Jabil Inc.JBLNYSE

Overview Intelligence Charts News Fundamentals Key Metrics Earnings Growth Financials Insiders

Revenue (LTM)

$29.8B

+3.2% YoY

Net Income (LTM)

$657M

-52.7% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

+1.8%

—Marginsstable

FCF$1.2B

Profitable

Watch on earnings:Core operating margin and segment mix (EMS vs DMS margins)Revenue guidance by end market (cloud/5G, automotive, healthcare, industrial)Days in inventory and cash conversion cycle metricsNew program wins and design pipeline valueCapex intensity and return on invested capital by segment

Key metrics:Hyperscaler capex announcements (Microsoft, Google, Amazon, Meta) - leading indicator for cloud infrastructure manufacturing demand 6-9 months forward · Global light vehicle production forecasts and EV penetration rates - drives automotive electronics content growth · Semiconductor lead times and allocation status - component availability directly impacts Jabil's ability to fulfill orders and manage working capital · Copper prices (HGUSD) - proxy for electronics manufacturing demand and input cost inflation

Income Statement

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	29,285	33,478↑14.3%	34,702↑3.7%	28,883↓16.8%	29,802↑3.2%
Gross Profit	2,359	2,632↑11.6%	2,867↑8.9%	2,676↓6.7%	2,646↓1.1%
Operating Income	1,055	1,393↑32.0%	1,537↑10.3%	2,013↑31.0%	1,182↓41.3%
Net Income	696	996↑43.1%	818↓17.9%	1,388↑69.7%	657↓52.7%
EBITDA	1,944	2,302↑18.4%	2,392↑3.9%	2,620↑9.5%	1,810↓30.9%
EPS Diluted	4.58	6.90↑50.7%	6.02↓12.8%	11.17↑85.5%	5.92↓47.0%

Balance Sheet

⚠ High financial leverage (2.51 D/E) amplifies downside in demand slowdowns - covenant compliance risk if EBITDA declines 15-20% from current levels

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	1,567	1,478↓5.7%	1,804↑22.1%	2,201↑22.0%	1,933↓12.2%
Total Current Assets	10,877	13,908↑27.9%	14,730↑5.9%	12,791↓13.2%	13,720↑7.3%
Total Assets	16,654	19,717↑18.4%	19,424↓1.5%	17,351↓10.7%	18,543↑6.9%
Total Current Liabilities	10,683	13,697↑28.2%	12,695↓7.3%	11,782↓7.2%	13,714↑16.4%
Total Liabilities	14,517	17,265↑18.9%	16,557↓4.1%	15,614↓5.7%	17,026↑9.0%
Total Equity	2,136	2,451↑14.7%	2,866↑16.9%	1,737↓39.4%	1,513↓12.9%
Total Debt	3,319	3,411↑2.8%	3,248↓4.8%	3,257↑0.3%	3,366↑3.3%
Net Debt	1,752	1,933↑10.3%	1,444↓25.3%	1,056↓26.9%	1,433↑35.7%

Cash Flow Statement

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	1,433	1,651↑15.2%	1,734↑5.0%	1,716↓1.0%	1,640↓4.4%
Capital Expenditure	-1,159	-1,385↓19.5%	-1,030↑25.6%	-784↑23.9%	-468↑40.3%
Free Cash Flow	274	266↓2.9%	704↑164.7%	932↑32.4%	1,172↑25.8%
Stock-Based Comp	102	81↓20.6%	95↑17.3%	89↓6.3%	107↑20.2%
Net Change in Cash	173	-89↓151.4%	326↑466.3%	397↑21.8%	-268↓167.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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